Victory Portfolios II - GLOW

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$45.55M
QoQ value delta ($000)
+$8.071M (+21.53%)
Implied price effect (QoQ)
+5.96%
Shares
Total shares
1,424,727
QoQ shares delta
+182,549 (+14.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GLOW)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 25,665 850,416 0.07%
Janney Montgomery Scott LLC 5,108 147,477 0.01%
TRUIST FINANCIAL CORP 4,549 131,344 0.01%
RAYMOND JAMES FINANCIAL INC 4,240 122,408 0.0%
Sanctuary Advisors, LLC 1,773 51,201 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,543 44,573 0.0%
DAVENPORT & Co LLC 631 18,219 0.0%
Cetera Investment Advisers 542 15,655 0.0%
ROYAL BANK OF CANADA 485 14,016 0.0%
CARY STREET PARTNERS FINANCIAL LLC 385 11,115 0.01%
Coastal Bridge Advisors, LLC 356 10,278 0.02%
CITADEL ADVISORS LLC 277 8,025 0.0%